Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-11.97%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$67.4B
AUM Growth
-$12.3B
(-15%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,006
New
52
Increased
493
Reduced
408
Closed
41
Top Buys
| 1 |
CVS Health
CVS
|
+$251M |
| 2 |
Baxter International
BAX
|
+$247M |
| 3 |
Microsoft
MSFT
|
+$198M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
+$174M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$174M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$345M |
| 2 |
Cigna
CI
|
+$198M |
| 3 |
Zimmer Biomet
ZBH
|
+$193M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$180M |
| 5 |
Kellanova
K
|
+$178M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 19.7% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
501
Hudson Pacific Properties
HPP
$1.1B
| $5.61M | 0.01% |
382,284
+39,521
| +12% | +$580K |
|
502
STAG Industrial
STAG
$6.72B
| $5.6M | 0.01% |
181,450
-22,828
| -11% | -$704K |
|
503
Polaris
PII
$3.31B
| $5.6M | 0.01% |
56,519
-6,017
| -10% | -$596K |
|
504
Papa John's
PZZA
$1.64B
| $5.58M | 0.01% |
66,153
-7,817
| -11% | -$660K |
|
505
Franklin Electric
FELE
$4.22B
| $5.54M | 0.01% |
77,484
-8,646
| -10% | -$618K |
|
506
Treehouse Foods
THS
$897M
| $5.52M | 0.01% |
+134,440
| New | +$5.52M |
|
507
Equity Lifestyle Properties
ELS
$11.8B
| $5.5M | 0.01% |
77,784
+1,315
| +2% | +$93K |
|
|
NATI
508
DELISTED
National Instruments Corp
NATI
| $5.48M | 0.01% |
177,655
+9,707
| +6% | +$299K |
|
509
Kyndryl
KD
$7.58B
| $5.47M | 0.01% |
+574,803
| New | +$5.47M |
|
510
Usana Health Sciences
USNA
$558M
| $5.46M | 0.01% |
75,862
-3,744
| -5% | -$270K |
|
511
SSR Mining
SSRM
$4.49B
| $5.45M | 0.01% |
320,988
-9,719
| -3% | -$165K |
|
512
ONE Gas
OGS
$4.48B
| $5.45M | 0.01% |
67,348
-8,091
| -11% | -$655K |
|
513
Coca-Cola Consolidated
COKE
$10.7B
| $5.44M | 0.01% |
+100,350
| New | +$5.44M |
|
514
Transocean
RIG
$3.05B
| $5.39M | 0.01% |
1,595,708
-180,771
| -10% | -$611K |
|
515
CRISPR Therapeutics
CRSP
$4.84B
| $5.39M | 0.01% |
88,700
-8,300
| -9% | -$505K |
|
516
Trade Desk
TTD
$22.7B
| $5.38M | 0.01% |
132,573
+15,774
| +14% | +$641K |
|
517
Nu Skin
NUS
$576M
| $5.38M | 0.01% |
124,972
+1,943
| +2% | +$83.6K |
|
518
Equitable Holdings
EQH
$15.9B
| $5.36M | 0.01% |
209,425
-84,865
| -29% | -$2.17M |
|
|
NOVA
519
DELISTED
Sunnova Energy
NOVA
| $5.33M | 0.01% |
301,534
+13,084
| +5% | +$231K |
|
520
B2Gold
BTG
$5.73B
| $5.33M | 0.01% |
1,544,000
-45,200
| -3% | -$156K |
|
521
Kinross Gold
KGC
$27.9B
| $5.3M | 0.01% |
1,444,531
-155,559
| -10% | -$571K |
|
522
Darling Ingredients
DAR
$5.02B
| $5.29M | 0.01% |
85,810
+10,049
| +13% | +$619K |
|
523
Ameris Bancorp
ABCB
$5.07B
| $5.26M | 0.01% |
133,304
+32,898
| +33% | +$1.3M |
|
524
Archrock
AROC
$4.35B
| $5.25M | 0.01% |
632,418
-77,734
| -11% | -$645K |
|
525
Viavi Solutions
VIAV
$2.68B
| $5.22M | 0.01% |
398,999
-7,973
| -2% | -$104K |
|